Array Digital Infrastructure IncAD
Price$33.72Intrinsic value$168.90401% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.6B-5.6% YoYTTM through 30 Jun 2025
Net Income $535.5MTTM through 30 Jun 2026
Free Cash Flow -$338.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin15.4%
Operating Margin14.3%
Net Margin14.9%

Returns

42.3%ROE
15.9%ROA
35.3%ROIC

Balance Sheet Health

Debt / Equity0.36x
Current Ratio0.95x
Net Debt$421M
Cash & Equivalents$416.4M

Quality Metrics

Altman Z-Score2.21
Piotroski F-Score3 / 9
FCF Margin-9.4%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $163M
Diluted EPS$0.56TTM
'19'20'21'22'23'24'25
FY2025: $0.56

Dividend

$21.25Per share, FY2026111.49%Yield

Capital Allocation

Capex Intensity1.0%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.